Cohen (COHN) Cash from Operations (2010 - 2026)
Cohen (COHN) reported Cash from Operations of 31208000.0 for Q1 2026, down 389.77% on a YoY basis from 10770005.2 in Q1 2025, and down 1417.9% quarter-over-quarter from 2056000.0 in Q4 2025.
Cohen (COHN) Cash from Operations (2010 - 2026) Analysis & Trends
Cohen has reported Cash from Operations for 17 years, with the latest figure at 31208000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 389.77% year-over-year to 31208000.0; the trailing twelve-month figure through Mar 2026 stood at 2514000.0 (up 223.6% YoY), and the FY2025 full-year result was 27350000.0, up 188.65% from the prior year.
- Cash from Operations for Q1 2026 stood at 31208000.0, down from 2056000.0 in the prior quarter.
- The five-year high for Cash from Operations was 22428000.0 in Q3 2025, with the low at 31208000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 3384176.47 across 5 years, with a median of 2056000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 906.27% — and 2026, when it plunged 389.77%.
- Cohen's Cash from Operations stood at 27735000.0 in 2022, then soared by 87.44% to 3483000.0 in 2023, then jumped by 227.28% to 4433000.0 in 2024, then tumbled by 146.38% to 2056000.0 in 2025, then sank by 1417.9% to 31208000.0 in 2026.
- The last three Cash from Operations figures came in at 31208000.0 (Q1 2026), 2056000.0 (Q4 2025), and 22428000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 103.83 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 21.08 Mn |
| 10 | Cohen | 20.66 Mn | -104.14 Mn | - | -31.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.21 Mn |
| Mar 31, 2026 | -31.21 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Sep 30, 2025 | 22.43 Mn |
| Sep 30, 2025 | 22.43 Mn |
| Jun 30, 2025 | 13.35 Mn |
| Jun 30, 2025 | 13.35 Mn |
| Mar 31, 2025 | -6.37 Mn |
| Mar 31, 2025 | -6.37 Mn |
| Dec 31, 2024 | 4.43 Mn |
| Dec 31, 2024 | 4.43 Mn |
| Sep 30, 2024 | 4.11 Mn |
| Sep 30, 2024 | 4.11 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Mar 31, 2024 | 5.14 Mn |
| Mar 31, 2024 | 5.14 Mn |
| Dec 31, 2023 | -3.48 Mn |
| Dec 31, 2023 | -3.48 Mn |